Truist Financial Corp Catalent, Inc. Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.16 - $60.96 $401,319 - $435,620	-7,146 Reduced 25.5%	20,883 $1.26 Million
Q2 2024 Aug 20, 2024	BUY	$53.58 - $57.02 $407,208 - $433,352	7,600 Added 37.2%	28,029 $1.58 Million
Q1 2024 May 10, 2024	SELL	$42.56 - $59.82 $1.51 Million - $2.12 Million	-35,486 Reduced 63.46%	20,429 $1.15 Million
Q4 2023 Feb 02, 2024	SELL	$32.18 - $46.57 $882,536 - $1.28 Million	-27,425 Reduced 32.91%	55,915 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$44.2 - $50.2 $6,055 - $6,877	-137 Reduced 0.16%	83,340 $3.79 Million
Q2 2023 Aug 01, 2023	SELL	$31.86 - $67.26 $797,200 - $1.68 Million	-25,022 Reduced 23.06%	83,477 $3.62 Million
Q1 2023 May 05, 2023	BUY	$45.44 - $74.26 $847,183 - $1.38 Million	18,644 Added 20.75%	108,499 $7.13 Million
Q4 2022 Feb 17, 2023	BUY	$41.39 - $81.0 $918,402 - $1.8 Million	22,189 Added 32.79%	89,855 $4.04 Million
Q3 2022 Oct 26, 2022	SELL	$72.36 - $113.1 $468,024 - $731,530	-6,468 Reduced 8.72%	67,666 $4.9 Million
Q2 2022 Jul 22, 2022	SELL	$87.2 - $114.05 $621,212 - $812,492	-7,124 Reduced 8.77%	74,134 $7.95 Million
Q1 2022 Apr 22, 2022	BUY	$94.19 - $124.49 $400,119 - $528,833	4,248 Added 5.52%	81,258 $9.01 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $186,409 - $216,810	1,559 Added 2.07%	77,010 $9.86 Million
Q3 2021 Nov 05, 2021	BUY	$109.17 - $142.35 $517,793 - $675,166	4,743 Added 6.71%	75,451 $10 Million
Q2 2021 Aug 16, 2021	SELL	$100.34 - $115.69 $1,304 - $1,503	-13 Reduced 0.02%	70,708 $7.65 Million
Q1 2021 May 17, 2021	BUY	$101.51 - $125.27 $287,476 - $354,764	2,832 Added 4.17%	70,721 $7.45 Million
Q4 2020 Nov 19, 2021	SELL	$85.88 - $105.36 $1.55 Million - $1.9 Million	-18,029 Reduced 20.98%	67,889 $7.07 Million
Q4 2020 Feb 18, 2021	BUY	$85.88 - $105.36 $1.45 Million - $1.78 Million	16,891 Added 24.47%	85,918 $8.94 Million
Q3 2020 Nov 13, 2020	SELL	$72.74 - $92.5 $858,113 - $1.09 Million	-11,797 Reduced 14.6%	69,027 $5.91 Million
Q2 2020 Aug 14, 2020	SELL	$48.02 - $79.04 $673,528 - $1.11 Million	-14,026 Reduced 14.79%	80,824 $5.93 Million
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $116,909 - $199,173	3,164 Added 3.45%	94,850 $4.93 Million
Q4 2019 Feb 14, 2020	BUY	$47.06 - $56.64 $4.31 Million - $5.19 Million	91,686 New	91,686 $5.16 Million

Others Institutions Holding CTLT

# of Institutions

319

Shares Held

114M

Call Options Held

571K

Put Options Held

2.03M

Black Rock Inc. New York, NY

15.4M
Shares

$975 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$473 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$406 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$287 Million
0.14% of portfolio
Barclays PLC London, X0

4.28M
Shares

$272 Million
0.07% of portfolio

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $11.4B
Description
Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. The Softgel and Oral Technologies segment provides formulation, development, and manufacturing services for soft capsules for use in a range of customer products,...

More about CTLT

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